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Alpine Guides Ltd

04901552

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

29 DALMORE ROAD, SHEFFIELD, S7 2EP
Incorporated 17/09/2003

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Alun Trefor Powell

secretary · Since 02/10/2003

MOUNTAIN GUIDE

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Richard Thomas Cross

director · Since 02/10/2003

MOUNTAIN GUIDE

BRITISH · ENGLAND · Age 54

Mr Alun Trefor Powell

director · Since 02/10/2003

MOUNTAIN GUIDE

BRITISH · NORTHERN IRELAND · Age 57

Persons with Significant Control

Mr Alun Trefor Powell

25–50% shares

British · England · Age 57

29, Dalmore Road, Sheffield, S7 2EP

Notified 06/04/2016

Mr Richard Thomas Cross

25–50% shares

British · England · Age 54

29, Dalmore Road, Sheffield, S7 2EP

Notified 01/03/2021

CompanyRankvs 537+ SIC 93199 peers
83

Financial strength89th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 44.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£102k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£685k

Working capital

Current Assets

£647k

Current Liabilities

£14k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£688k
Prepared with BTCSoftware AP Solution 2026 14.1.04

EstimatesDerived

YearCurrent RatioImplied Profit
202544.93-£10k
202421.77+£21k
202391.63

Derived from filed accounts. Not audited figures.